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2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Common Stock Value 125.98 126.30 126.22 126.22 126.14 126.24 126.20 112.03 112.07 112.09 111.88 111.50 111.31 111.14 111.09 111.07 110.89 110.60 111.09 110.72 110.62 110.36 110.21 110.20 109.86 109.62 109.51 109.39 109.02 112.03 111.91 113.36 113.19 112.48 112.96 112.88 113.10 112.63 112.38 112.00 111.86 115.04 114.59 114.06 113.83 113.16 113.08 113.08 112.71 115.72 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 126.47 NA 126.54 126.51 126.64 NA 115.02 112.42 112.50 NA 112.29 111.87 111.64 NA 111.56 111.53 111.29 NA 111.75 111.45 111.33 NA 110.99 110.76 110.20 NA 110.08 109.84 111.19 NA 113.42 113.83 113.44 NA 113.76 113.97 113.78 NA 113.11 112.72 114.72 NA 115.00 114.58 114.12 NA 113.42 113.62 115.14 NA 118.21 118.30 117.93

Weighted Average Number Of Shares Outstanding Basic 126.28 NA 126.16 126.13 126.14 NA 114.51 111.97 112.03 NA 111.68 111.33 111.12 NA 110.95 110.84 110.54 NA 110.72 110.48 110.30 NA 110.00 109.89 109.47 NA 109.19 108.97 110.41 NA 112.63 113.02 112.64 NA 112.65 112.79 112.55 NA 111.83 111.58 113.45 NA 113.86 113.52 113.10 NA 112.70 112.49 114.00 NA 117.47 117.36 117.19

Earnings Per Share Basic 4.51 1.01 0.68 1.42 1.40 1.51 1.12 2.20 3.39 3.40 1.58 1.23 0.30 0.58 0.53 0.62 0.32 0.64 0.69 0.58 0.24 -0.37 0.83 1.86 0.35 0.59 0.53 0.59 0.43 0.61 0.49 0.43 0.36 0.27 0.38 0.45 0.30 0.60 0.36 0.25 0.28 -0.14 0.26 0.30 0.20 -0.74 0.31 0.25 0.21 2.52 0.11 0.49 0.21

Earnings Per Share Diluted 4.50 1.01 0.67 1.42 1.40 1.50 1.11 2.19 3.37 3.38 1.57 1.23 0.30 0.58 0.52 0.62 0.32 0.64 0.69 0.57 0.23 -0.37 0.82 1.84 0.35 0.59 0.53 0.58 0.43 0.61 0.48 0.43 0.36 0.27 0.37 0.44 0.30 0.59 0.36 0.25 0.28 -0.14 0.26 0.29 0.20 -0.74 0.31 0.25 0.20 2.49 0.11 0.49 0.21

Income Loss From Continuing Operations Per Basic Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Income Loss From Continuing Operations Per Diluted Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Revenue From Contract With Customer Excluding Assessed Tax 674.87 741.21 711.80 1229.57 1259.44 1027.91 1166.68 1228.47 1307.69 1354.61 964.02 811.72 652.40 805.50 706.92 722.52 648.74 756.35 674.31 703.36 643.97 641.63 554.27 546.96 514.12 566.77 514.49 536.24 498.02 608.12 563.44 563.91 526.90 608.39 542.05 556.17 530.61 593.28 524.28 543.30 505.38 572.92 509.60 521.79 510.89 540.19 453.74 479.49 447.86 469.97 419.14 421.61 393.62

Revenues 674.87 741.21 711.80 895.64 963.16 1027.91 861.32 910.75 1027.84 1354.61 964.02 811.72 652.40 805.50 706.92 722.52 648.74 756.35 674.31 703.36 643.97 641.63 554.27 546.96 514.12 566.77 514.49 536.24 498.02 608.12 563.44 563.91 526.90 608.39 542.05 556.17 530.61 593.28 524.28 543.30 505.38 572.92 509.60 521.79 510.89 540.19 453.74 479.49 447.86 469.97 419.14 421.61 393.62

Cost Of Revenue 293.50 NA 304.76 563.41 580.21 NA 534.85 543.28 522.54 NA 436.58 364.37 344.37 NA 364.65 374.72 340.93 380.10 341.99 363.22 351.75 NA 285.31 289.36 274.50 NA 287.25 307.38 288.59 NA 308.83 311.39 291.53 NA 298.74 308.19 296.38 NA 290.76 301.00 280.49 NA 278.86 283.00 278.88 NA 254.19 270.49 247.64 261.64 233.36 232.36 218.35

Cost Of Goods And Services Sold 293.50 NA 304.76 563.41 580.21 NA 534.85 543.28 522.54 NA 436.58 364.37 344.37 NA 364.65 374.72 340.93 380.10 341.99 363.22 351.75 NA 285.45 289.46 274.50 NA 287.25 307.38 288.59 NA 308.83 311.39 291.53 NA 298.74 308.19 296.38 NA 290.76 301.00 280.49 NA 278.86 283.00 278.88 NA 254.19 270.49 247.64 261.64 233.36 232.36 218.35

Gross Profit NA 436.33 407.04 551.72 594.74 643.80 522.86 574.14 693.19 827.07 527.45 447.34 308.02 398.18 342.27 347.79 307.81 376.25 332.33 340.14 292.22 307.10 268.82 257.50 239.61 276.16 248.55 253.55 235.09 282.01 254.60 252.51 235.37 277.60 243.31 247.98 235.71 276.28 233.51 242.30 224.88 261.66 230.74 238.79 232.01 239.80 200.16 209.62 201.00 208.68 186.49 189.94 176.13

Research And Development Expense 56.69 54.54 53.52 73.35 76.61 80.32 68.61 65.82 60.22 56.82 50.13 49.52 48.91 47.64 45.38 48.34 47.98 51.97 48.85 47.20 45.98 37.67 34.89 33.56 33.29 22.31 33.17 35.01 33.78 30.03 31.09 32.68 32.12 30.97 30.44 30.35 29.45 32.70 31.54 34.60 34.18 33.54 32.41 34.07 32.62 31.11 30.23 28.16 26.32 25.61 23.81 22.92 23.06

Selling General And Administrative Expense 248.56 259.77 239.97 330.02 334.39 355.25 339.05 281.82 251.41 263.05 225.25 221.03 208.57 210.74 204.17 201.55 198.86 210.54 196.77 204.88 199.72 172.27 150.86 147.94 145.09 153.55 145.79 153.99 147.54 158.50 147.73 146.74 145.87 216.65 143.00 147.25 153.20 141.95 143.65 148.75 151.50 180.71 145.44 149.74 156.85 217.50 135.10 140.01 134.56 125.27 120.55 123.25 121.59

Operating Income Loss 76.12 137.47 110.78 250.86 254.84 299.89 221.97 332.49 467.78 510.25 248.01 175.64 44.68 138.25 78.66 91.73 53.33 115.68 80.20 88.06 39.94 97.42 79.81 76.00 51.58 80.44 81.23 71.19 68.77 84.72 75.90 68.13 57.38 30.57 58.78 69.64 50.73 84.68 57.20 39.66 35.90 -30.84 43.22 49.79 36.38 -25.86 34.21 37.49 39.34 48.85 41.42 33.24 30.62

Interest Expense 22.74 NA 25.93 27.13 28.39 NA 43.53 16.75 14.13 12.40 12.06 11.59 13.66 14.42 16.15 17.21 15.85 16.23 16.68 16.41 17.65 11.43 10.97 10.67 10.86 10.75 11.00 9.94 9.84 9.43 9.87 9.30 9.39 9.06 8.91 9.08 9.22 14.61 11.70 11.91 11.69 11.65 11.36 11.34 11.44 12.21 4.45 -4.21 3.92 3.95 4.18 -3.95 NA

Gains Losses On Extinguishment Of Debt 3.35 NA NA NA -0.12 NA NA NA NA NA NA NA NA 32.07 0.47 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations 24.84 97.50 69.51 179.25 177.00 184.09 127.78 245.97 379.34 380.43 176.74 137.21 33.72 64.55 58.61 69.14 35.45 71.32 75.44 64.67 26.04 -38.44 96.55 62.73 36.06 62.29 57.75 61.22 47.51 68.48 54.90 49.00 40.31 31.31 42.90 52.00 34.32 68.40 40.30 26.94 32.29 -16.19 28.99 33.57 22.08 -83.22 26.70 27.89 25.90 43.14 26.55 47.18 19.64

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments NA 138.45 82.14 206.34 224.90 299.70 135.01 326.06 480.48 473.09 233.76 164.83 34.69 65.30 63.25 71.83 36.77 79.43 78.04 71.71 28.50 80.89 105.05 70.79 39.98 69.19 69.97 65.80 57.68 74.81 63.95 57.29 47.96 20.65 47.81 60.67 39.44 57.82 44.86 26.80 23.86 -42.74 31.35 38.43 23.55 -38.69 30.29 33.22 33.59 45.38 34.74 54.90 27.50

Income Tax Expense Benefit 4.59 40.95 12.63 45.22 40.60 121.49 33.88 80.09 101.14 92.66 57.02 27.61 0.97 0.75 4.64 2.69 1.31 8.11 2.60 7.04 2.47 119.33 8.51 8.07 3.92 1.39 12.22 4.58 10.18 6.33 9.06 8.29 7.65 -10.67 4.91 8.67 5.12 -10.58 4.56 -0.14 -8.43 -26.55 2.36 4.86 1.48 46.58 3.59 5.33 7.69 2.29 8.19 7.72 7.86

Other Comprehensive Income Loss Net Of Tax 143.12 202.28 -190.70 -212.37 -84.03 -16.50 -53.76 11.73 -72.21 111.81 72.91 61.66 -78.68 43.81 -62.70 -7.22 2.95 -15.83 -30.08 -102.59 18.54 7.06 9.85 18.20 19.23 -46.08 -9.43 -31.00 31.60 -12.56 -46.71 12.24 -23.73 -23.15 -32.95 2.71 0.60 8.39 16.75 -0.94 -13.19 7.70 20.76 -30.06 14.10 NA NA NA NA NA NA NA NA

Net Income Loss 569.48 127.66 85.35 179.21 176.96 190.18 127.74 245.93 379.31 380.36 176.70 137.16 33.66 64.50 58.56 69.09 35.41 71.29 76.55 64.06 26.02 -41.12 91.08 204.07 38.60 64.85 58.13 63.86 47.47 68.25 54.86 48.97 40.33 30.79 42.28 50.49 34.22 66.87 40.20 27.93 32.22 -15.86 29.59 33.63 22.57 -83.64 35.32 28.55 23.52 292.93 13.39 57.64 24.39

Comprehensive Income Net Of Tax 712.59 329.94 -105.35 -33.15 92.94 173.69 73.98 257.67 307.09 492.17 249.60 198.82 -45.02 108.31 -4.15 61.87 38.36 55.46 46.47 -38.52 44.56 -34.06 100.93 222.27 57.83 18.77 48.70 32.86 79.06 55.70 8.15 61.21 16.61 7.63 9.33 53.20 34.83 75.26 56.94 26.98 19.02 -8.15 50.36 3.58 36.67 -98.95 -6.30 45.03 72.55 279.78 66.62 15.52 NA

2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Assets 14638.16 14129.85 13823.76 14189.71 14848.47 15000.55 14899.85 8739.46 8762.73 7960.31 6865.56 6636.82 6384.40 6538.56 6489.08 6399.07 6086.50 5975.52 5862.35 5957.78 6126.19 6091.46 4738.95 4605.10 4340.50 4276.68 4304.56 4194.00 4210.72 4166.30 4031.67 4082.76 4028.27 4134.07 3886.47 3936.57 3971.08 3946.71 3851.53 3811.28 3808.15 3901.76 3889.97 3800.94 3864.24 3834.20 3401.94 3595.86 3306.10 3209.37 NA NA NA

Liabilities 6604.35 6746.98 6758.56 7022.55 7662.12 7859.31 7941.26 4499.65 4760.42 4224.82 3633.88 3669.35 3624.65 3724.74 3782.28 3692.20 3448.03 3390.57 3289.89 3440.60 3570.93 3588.28 2202.93 2166.47 2131.51 2123.11 2169.13 2105.79 2161.24 2055.85 1977.34 1961.85 1968.39 2091.97 1823.72 1880.58 1941.64 1952.22 1931.95 1951.43 1973.72 1961.95 1947.53 1915.61 1981.65 1991.98 1456.80 1639.40 1398.17 1283.56 NA NA NA

Liabilities And Stockholders Equity 14638.16 14129.85 13823.76 14189.71 14848.47 15000.55 14899.85 8739.46 8762.73 7960.31 6865.56 6636.82 6384.40 6538.56 6489.08 6399.07 6086.50 5975.52 5862.35 5957.78 6126.19 6091.46 4738.95 4605.10 4340.50 4276.68 4304.56 4194.00 4210.72 4166.30 4031.67 4082.76 4028.27 4134.07 3886.47 3936.57 3971.08 3946.71 3851.53 3811.28 3808.15 3901.76 3889.97 3800.94 3864.24 3834.20 3401.94 3595.86 3306.10 3209.37 NA NA NA

Stockholders Equity 8033.81 7382.88 7065.20 7167.15 7186.34 7141.24 6958.59 4239.81 4002.30 3735.49 3231.68 2967.46 2759.75 2813.82 2706.80 2706.87 2638.47 2584.95 2572.47 2517.18 2555.25 2503.19 2536.03 2438.64 2208.99 2153.57 2135.42 2088.20 2049.48 2110.44 2054.32 2120.90 2059.89 2042.10 2062.75 2055.99 2029.44 1994.49 1919.57 1859.85 1834.42 1939.81 1942.44 1885.33 1882.58 1842.22 1945.14 1956.46 1907.93 1925.82 NA NA NA

2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Assets Current 3795.61 3288.56 3116.48 2107.77 2454.51 2440.78 2250.80 2259.99 2674.57 2238.92 1675.82 1531.41 1341.83 1374.38 1548.40 1337.76 1247.65 1234.63 1165.49 1202.41 1234.00 1199.95 1545.66 1433.83 1116.58 1189.93 1153.57 1078.95 1049.82 1033.16 1073.84 1070.33 1022.53 1068.55 1074.35 1080.65 1097.58 1044.84 948.42 906.50 896.69 971.75 940.99 897.80 908.06 862.22 929.83 1076.17 1087.70 1085.04 NA NA NA

Cash And Cash Equivalents At Carrying Value 2267.18 454.36 400.74 360.86 669.75 618.32 487.37 572.81 988.23 402.04 258.29 218.54 195.15 191.88 392.97 150.02 134.25 163.11 149.51 163.39 180.80 202.13 709.49 616.31 288.33 359.26 311.66 248.08 210.73 237.93 195.07 192.17 168.92 174.82 203.68 205.26 224.11 173.24 132.30 112.47 125.87 171.44 170.83 171.40 144.76 142.34 248.10 395.21 415.85 420.09 250.99 215.66 181.74

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2268.56 470.75 416.31 361.93 670.75 619.34 489.06 726.70 990.40 402.61 258.40 219.94 195.17 191.89 395.98 153.22 137.46 166.31 152.72 163.60 181.00 202.37 709.72 616.56 290.63 376.57 NA NA NA 238.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marketable Securities Current 193.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 586.92 612.78 540.87 932.13 941.72 1023.79 947.80 992.60 978.60 1155.11 797.91 708.80 626.15 725.18 646.29 654.45 623.93 632.67 551.38 564.04 575.74 552.30 440.65 440.41 411.08 425.59 443.27 435.82 436.75 439.01 414.19 425.70 415.38 470.56 427.01 443.72 442.98 470.03 428.53 434.80 410.78 457.01 394.94 389.47 407.87 409.89 359.67 382.72 345.49 356.76 NA NA NA

Inventory Net 429.42 405.46 378.26 624.30 645.92 624.71 645.42 513.43 529.91 514.57 486.56 477.71 393.16 356.94 391.82 414.33 376.51 338.35 354.24 366.96 374.81 351.68 295.18 275.08 264.63 246.85 306.04 300.26 314.06 288.03 313.05 304.75 291.12 285.46 281.62 277.99 279.03 261.04 278.35 259.47 259.76 247.69 261.40 244.44 251.86 240.76 228.55 222.24 224.83 207.28 NA NA NA

Other Assets Current 318.12 122.25 138.87 190.48 197.11 173.96 170.21 181.15 177.83 167.21 133.06 126.37 127.37 100.38 117.33 118.96 112.96 100.51 110.35 108.02 102.66 93.84 100.35 102.02 96.80 99.25 92.59 94.78 88.27 68.19 151.53 147.71 147.11 137.71 161.39 151.72 151.46 140.53 109.24 99.77 100.28 95.61 113.63 92.29 103.38 69.02 93.30 75.78 101.30 100.69 NA NA NA

Available For Sale Securities Debt Securities NA 42.50 NA NA NA 13.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Property Plant And Equipment Gross NA 857.14 NA NA NA 1066.77 NA NA NA 818.20 762.66 729.60 703.27 701.58 668.84 670.82 648.52 680.18 724.05 706.57 654.94 630.92 475.11 460.75 449.31 427.90 525.40 508.95 507.77 494.96 494.77 492.50 485.10 492.81 505.90 507.70 507.46 504.18 508.41 528.05 519.17 513.48 501.33 456.83 458.23 451.95 441.73 442.60 432.00 416.83 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 374.19 NA NA NA 521.17 NA NA NA 449.89 426.22 406.81 389.41 383.36 370.60 368.10 355.38 361.59 407.00 402.03 347.71 332.85 317.44 306.59 295.37 282.41 350.17 341.76 339.65 327.93 330.59 326.18 316.60 316.62 328.58 328.02 324.80 318.81 313.72 313.92 306.50 302.96 299.68 289.65 286.55 277.39 275.87 275.35 266.90 255.01 NA NA NA

Amortization Of Intangible Assets 91.80 90.10 91.50 100.90 102.70 105.50 71.00 59.60 54.20 49.70 48.90 46.70 47.30 43.10 41.30 41.20 38.70 35.20 35.30 32.50 32.90 21.40 17.70 17.50 17.00 16.20 17.30 18.90 19.00 20.10 18.80 19.90 19.80 21.50 20.60 20.60 20.70 22.50 23.10 22.30 22.50 22.50 22.00 23.30 23.40 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 491.16 482.95 460.40 533.64 547.03 545.61 537.71 379.06 371.10 368.30 336.44 322.79 313.86 318.22 298.24 302.72 293.14 318.59 317.05 304.54 307.23 298.07 157.66 154.16 153.94 145.49 175.23 167.20 168.12 167.03 164.18 166.32 168.50 176.19 177.32 179.68 182.67 185.37 194.69 214.13 212.67 210.52 201.65 167.18 171.68 174.57 165.86 167.25 165.10 161.82 NA NA NA

Goodwill 6505.96 6481.77 6373.33 7243.49 7367.28 7416.58 7420.27 3844.07 3683.79 3447.11 3162.00 3107.37 3051.69 3111.23 2987.54 3042.05 2939.08 2952.61 2920.69 2940.82 2997.85 3002.20 2373.01 2356.69 2332.53 2247.97 2313.90 2272.20 2296.15 2276.15 2253.94 2275.90 2253.21 2284.08 2123.24 2141.82 2142.47 2143.12 2131.05 2117.06 2111.62 2122.79 2092.35 2080.03 2103.06 2093.63 1758.40 1781.13 1585.36 1504.82 NA NA NA

Intangible Assets Net Excluding Goodwill 3294.66 3377.17 3401.14 3771.22 3942.88 4063.10 4160.74 1561.53 1473.26 1365.69 1181.75 1188.46 1200.29 1283.29 1199.46 1282.44 1167.58 1199.67 1223.78 1270.87 1334.57 1346.94 441.43 453.06 455.13 420.22 452.46 454.41 481.60 490.81 424.24 454.25 470.01 490.26 396.47 417.31 437.88 460.43 481.42 487.31 506.54 529.90 606.10 613.01 638.76 661.61 512.28 534.97 432.47 424.25 NA NA NA

Finite Lived Intangible Assets Net 3294.66 3377.17 3401.14 3700.64 3872.29 3992.52 4090.15 1490.95 1402.67 1295.11 1111.17 1117.88 1129.70 1212.70 1128.88 1211.86 1096.99 1129.08 1153.19 1200.28 1263.98 1276.36 370.84 382.48 384.54 349.64 381.87 383.82 411.01 420.23 353.65 383.67 399.43 419.68 325.88 346.72 367.30 389.85 410.83 416.73 435.96 459.32 459.07 465.98 491.73 514.57 365.24 387.93 NA 277.21 NA NA NA

Other Assets Noncurrent 382.87 311.05 312.30 324.25 334.79 326.71 321.67 486.31 346.70 333.05 315.65 291.56 280.41 284.17 280.75 246.17 247.80 270.02 235.35 239.13 252.53 244.30 221.20 207.37 216.00 204.68 207.87 219.80 213.65 197.56 113.90 114.33 112.42 113.42 111.90 113.71 109.17 111.63 94.72 85.14 79.44 65.65 47.73 41.82 41.56 41.08 34.55 35.17 34.08 32.10 NA NA NA

2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Liabilities Current 1563.74 1544.48 1485.73 1043.81 1263.05 1213.74 1145.03 1122.82 1520.51 1652.19 1244.80 1163.26 730.14 762.83 1188.10 706.80 742.27 771.63 686.75 712.69 925.98 950.90 597.51 589.39 600.61 603.36 547.99 561.18 554.55 561.49 554.28 574.34 550.58 597.31 567.43 578.60 605.46 602.80 589.39 563.28 573.35 581.10 582.28 587.68 602.79 600.07 875.96 559.35 511.21 515.20 NA NA NA

Long Term Debt Current 479.42 470.93 503.55 4.18 3.73 4.24 4.49 4.67 358.44 380.95 360.22 346.34 9.65 9.97 506.65 8.21 13.33 14.86 20.07 17.32 217.75 217.31 1.29 2.23 2.19 1.17 1.16 1.15 1.14 1.12 1.11 1.97 1.08 1.07 1.16 1.05 2.63 2.62 2.62 2.21 7.30 1.77 1.47 NA NA 0.00 358.00 NA NA 2.25 NA NA NA

Accounts Payable Current 266.88 272.83 275.82 333.71 376.69 355.46 320.44 324.71 339.33 327.32 258.04 255.14 233.23 235.85 190.26 188.05 219.34 220.95 180.69 197.13 215.40 222.09 163.74 153.75 158.12 168.03 162.32 156.44 159.48 152.73 149.68 170.68 157.47 173.95 160.51 155.41 168.04 167.20 162.52 170.12 172.17 168.94 155.73 174.03 163.00 173.15 150.81 149.21 149.20 161.04 NA NA NA

Other Accrued Liabilities Current NA 211.18 NA NA NA 258.61 NA NA NA 261.65 NA NA NA 188.90 NA NA NA 212.47 NA NA NA 225.61 NA NA NA 136.01 NA NA NA 126.14 NA NA NA 122.96 NA NA NA 133.49 NA NA NA 119.86 NA NA NA 135.77 NA NA NA 123.42 NA NA NA

Accrued Liabilities Current 817.43 527.86 471.57 705.92 882.63 854.05 820.11 793.44 822.75 937.03 614.10 550.07 473.85 503.33 472.16 497.43 498.22 528.83 475.74 488.64 478.23 500.64 420.26 418.48 397.81 399.70 373.21 390.00 380.90 388.45 389.27 384.18 376.58 403.02 381.35 404.32 412.96 404.06 396.13 357.80 375.16 388.03 402.81 397.35 423.52 411.53 352.52 391.11 341.24 323.04 NA NA NA

Contract With Customer Liability Current 21.97 30.13 34.21 50.94 171.87 201.07 209.60 230.70 221.00 238.10 35.00 35.10 32.10 29.90 26.20 31.60 30.30 30.80 26.30 26.90 33.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Long Term Debt NA 4394.28 NA NA NA 4983.98 NA NA NA 1990.65 NA NA NA 2074.01 NA NA NA 1891.48 NA NA NA 2006.11 NA NA NA 1046.43 NA 525.00 587.80 1012.88 NA NA NA 1052.97 NA NA NA 934.73 NA NA NA 940.60 NA NA NA 948.00 NA NA NA NA NA NA NA

Long Term Debt Noncurrent 3880.98 3923.35 3898.27 4484.31 4863.98 4979.74 5099.08 2348.52 2219.67 1609.70 1492.63 1625.00 2010.53 2064.04 1750.92 2104.47 1848.93 1876.62 1882.50 1983.95 1859.70 1788.80 1109.27 1089.39 1052.68 1045.25 1131.92 1056.93 1119.83 1011.76 1027.27 986.45 1014.67 1051.89 858.58 894.28 926.90 932.10 933.29 1001.86 1019.35 938.82 930.86 911.04 933.97 944.91 150.00 671.00 514.00 424.00 NA NA NA

Other Liabilities Noncurrent 1010.23 1109.18 1231.72 1311.43 1354.99 1480.47 1512.15 838.97 827.64 774.53 720.80 703.21 704.15 751.47 690.04 716.93 689.07 742.31 720.63 743.96 785.25 848.57 496.14 487.69 462.96 459.54 489.22 487.68 486.86 482.61 395.80 401.06 403.14 442.77 397.70 407.70 409.28 417.32 409.27 386.29 381.02 442.03 434.39 416.88 444.90 447.01 430.84 409.05 372.95 344.35 NA NA NA

Operating Lease Liability Noncurrent 149.39 169.97 142.84 182.99 180.10 185.36 185.00 189.33 192.60 188.40 175.65 177.89 179.83 146.40 153.22 164.01 167.75 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Stockholders Equity 8033.81 7382.88 7065.20 7167.15 7186.34 7141.24 6958.59 4239.81 4002.30 3735.49 3231.68 2967.46 2759.75 2813.82 2706.80 2706.87 2638.47 2584.95 2572.47 2517.18 2555.25 2503.19 2536.03 2438.64 2208.99 2153.57 2135.42 2088.20 2049.48 2110.44 2054.32 2120.90 2059.89 2042.10 2062.75 2055.99 2029.44 1994.49 1919.57 1859.85 1834.42 1939.81 1942.44 1885.33 1882.58 1842.22 1945.14 1956.46 1907.93 1925.82 NA NA NA

Common Stock Value 125.98 126.30 126.22 126.22 126.14 126.24 126.20 112.03 112.07 112.09 111.88 111.50 111.31 111.14 111.09 111.07 110.89 110.60 111.09 110.72 110.62 110.36 110.21 110.20 109.86 109.62 109.51 109.39 109.02 112.03 111.91 113.36 113.19 112.48 112.96 112.88 113.10 112.63 112.38 112.00 111.86 115.04 114.59 114.06 113.83 113.16 113.08 113.08 112.71 115.72 NA NA NA

Additional Paid In Capital Common Stock 2700.56 2753.05 2754.72 2743.46 2721.69 2760.52 2742.75 103.39 115.69 148.10 128.82 106.74 90.24 90.36 84.00 72.18 58.09 48.77 89.97 73.74 65.66 58.83 50.04 45.88 31.15 26.13 19.21 13.13 0.00 52.93 44.79 110.24 102.67 94.28 114.22 108.96 127.47 119.91 112.61 102.34 96.18 209.61 196.57 182.32 175.42 164.29 160.00 157.11 146.09 224.01 NA NA NA

Retained Earnings Accumulated Deficit 5511.65 4951.02 4834.05 4756.57 4585.23 4417.17 4235.83 4116.82 3878.72 3507.26 3134.75 2965.89 2836.53 2811.97 2755.16 2704.37 2643.03 2602.07 2532.06 2463.29 2406.95 2380.52 2429.36 2345.99 2149.61 2118.68 2061.49 2011.04 1954.82 1991.43 1931.03 1884.00 1842.95 1810.55 1787.61 1753.25 1710.67 1684.36 1625.38 1593.06 1572.97 1548.57 1572.38 1550.82 1525.15 1510.68 1703.28 1675.88 1655.22 1639.58 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -304.38 -447.50 -649.78 -459.08 -246.72 -162.69 -146.20 -92.44 -104.17 -31.96 -143.77 -216.67 -278.33 -199.65 -243.46 -180.75 -173.53 -176.48 -160.65 -130.57 -27.98 -46.52 -53.58 -63.43 -81.63 -100.86 -54.78 -45.35 -14.36 -45.96 -33.40 13.31 1.07 24.80 47.95 80.90 78.19 77.59 69.20 52.46 53.40 66.59 58.89 38.13 68.19 54.09 -31.23 10.39 -6.08 -53.49 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.03 NA 1.94 3.76 2.79 NA 1.48 1.96 0.90 NA 0.95 1.63 1.00 NA 3.09 1.30 1.37 NA 1.46 1.34 1.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Net Cash Provided By Used In Operating Activities 63.46 139.16 159.95 97.48 283.21 335.59 313.80 287.86 473.50 482.10 211.43 138.60 60.05 215.21 106.72 46.86 -5.32 159.42 93.19 72.98 -14.56 128.10 58.50 48.12 53.74 148.72 73.61 96.24 32.04 125.24 NA 63.47 37.66 96.56 62.93 54.40 67.71 71.70 48.09 27.86 10.93 39.52 20.72 76.39 15.54 82.53 47.80 51.90 42.65 28.92 15.27 70.67 49.39

Net Cash Provided By Used In Investing Activities 1864.50 -25.68 -22.51 -28.36 -56.31 -59.95 -3300.93 -290.02 -461.85 -436.40 -22.52 -23.56 -22.01 -172.03 -29.02 -257.29 -29.23 -87.96 8.02 -56.25 -23.67 -1453.89 45.34 273.87 -114.69 -22.65 -70.43 9.53 -17.29 -65.12 NA -19.74 -9.04 -272.08 -9.23 -8.56 -6.02 -16.08 37.05 -11.88 -10.31 -51.85 -18.19 -5.03 -5.23 -607.44 -4.77 -233.37 -64.28 452.64 -33.72 -110.86 -12.91

Net Cash Provided By Used In Financing Activities -113.19 -76.70 -65.64 -354.61 -164.86 -6022.34 2755.41 -257.72 582.99 73.43 -155.94 -95.77 -24.59 -251.20 170.13 225.96 5.24 -57.27 -109.03 -25.94 13.01 816.69 -15.68 -2.59 -16.18 -62.37 59.80 -64.74 -47.70 -14.71 NA -23.72 -24.69 154.63 -47.01 -65.14 -11.55 -15.43 -67.77 -28.38 -42.59 12.11 -7.45 -38.63 -10.20 419.50 -171.09 152.61 -3.81 -307.89 37.54 81.70 -29.72

2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Net Cash Provided By Used In Operating Activities 63.46 139.16 159.95 97.48 283.21 335.59 313.80 287.86 473.50 482.10 211.43 138.60 60.05 215.21 106.72 46.86 -5.32 159.42 93.19 72.98 -14.56 128.10 58.50 48.12 53.74 148.72 73.61 96.24 32.04 125.24 NA 63.47 37.66 96.56 62.93 54.40 67.71 71.70 48.09 27.86 10.93 39.52 20.72 76.39 15.54 82.53 47.80 51.90 42.65 28.92 15.27 70.67 49.39

Net Income Loss 569.48 127.66 85.35 179.21 176.96 190.18 127.74 245.93 379.31 380.36 176.70 137.16 33.66 64.50 58.56 69.09 35.41 71.29 76.55 64.06 26.02 -41.12 91.08 204.07 38.60 64.85 58.13 63.86 47.47 68.25 54.86 48.97 40.33 30.79 42.28 50.49 34.22 66.87 40.20 27.93 32.22 -15.86 29.59 33.63 22.57 -83.64 35.32 28.55 23.52 292.93 13.39 57.64 24.39

Depreciation Depletion And Amortization 109.01 104.23 83.31 119.41 120.05 125.07 87.11 75.64 70.19 63.99 62.47 59.29 60.76 56.91 53.32 53.32 50.47 47.20 45.16 43.77 44.45 29.49 26.00 24.76 24.75 20.68 25.89 26.44 26.96 28.25 NA 28.26 28.33 29.90 28.93 28.46 29.44 32.02 33.64 32.24 30.57 32.07 30.63 32.16 32.01 32.20 28.12 26.65 23.95 23.29 22.79 23.08 20.00

Increase Decrease In Accounts Receivable -34.42 186.23 -72.65 21.58 -69.06 397.78 -87.12 9.92 -165.19 306.20 72.01 76.29 -80.60 78.50 12.53 17.47 -7.86 81.84 -6.10 8.49 10.28 47.60 -5.76 19.88 -25.09 20.81 4.38 6.21 -12.44 29.60 NA 6.74 -37.58 43.83 -3.41 3.59 -27.02 41.28 -12.21 25.60 -40.23 59.71 -1.61 -7.62 -5.85 37.97 -13.47 20.70 -24.61 37.20 -5.90 9.78 -2.98

Increase Decrease In Inventories 18.52 -93.11 -25.82 23.33 46.97 8.69 0.92 -22.25 15.01 1.58 -5.77 71.95 54.76 -38.76 -2.08 12.01 38.44 -11.13 -1.68 17.96 25.03 -7.29 15.29 3.08 6.84 -19.10 5.71 -9.14 15.78 -22.12 NA 10.83 22.50 -3.89 12.80 -1.95 17.69 -17.93 14.23 1.36 16.19 -16.23 11.79 -0.32 12.97 -15.46 14.28 -6.18 9.56 -0.54 8.55 2.66 11.96

Increase Decrease In Accounts Payable -4.89 -15.84 -20.59 -33.73 26.35 37.83 -10.21 -21.75 -5.05 46.36 -4.52 17.74 3.16 41.39 5.91 -38.50 -1.45 45.49 -12.20 -14.36 -10.03 46.79 8.40 -6.97 -13.88 21.73 6.49 -1.72 4.22 3.83 NA 10.79 -12.34 12.11 7.86 -12.77 0.90 4.24 -9.51 -1.46 4.94 10.73 -20.26 13.36 -11.72 13.74 4.33 -3.51 -16.33 19.01 -6.80 7.30 8.28

Share Based Compensation 9.89 11.74 8.48 16.03 15.26 13.82 6.60 7.20 5.16 9.36 7.12 9.60 3.05 6.41 12.30 6.70 6.10 5.49 11.13 6.82 5.33 9.24 4.41 6.84 4.93 3.34 3.77 5.96 3.95 5.24 NA 4.21 3.99 2.69 2.45 4.80 4.52 2.63 3.78 3.23 4.42 5.68 5.10 4.78 5.48 6.05 1.47 4.91 3.05 2.06 2.75 4.28 3.31

2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Net Cash Provided By Used In Investing Activities 1864.50 -25.68 -22.51 -28.36 -56.31 -59.95 -3300.93 -290.02 -461.85 -436.40 -22.52 -23.56 -22.01 -172.03 -29.02 -257.29 -29.23 -87.96 8.02 -56.25 -23.67 -1453.89 45.34 273.87 -114.69 -22.65 -70.43 9.53 -17.29 -65.12 NA -19.74 -9.04 -272.08 -9.23 -8.56 -6.02 -16.08 37.05 -11.88 -10.31 -51.85 -18.19 -5.03 -5.23 -607.44 -4.77 -233.37 -64.28 452.64 -33.72 -110.86 -12.91

Payments To Acquire Property Plant And Equipment 20.95 26.13 6.92 23.15 29.43 32.43 32.78 20.36 14.31 20.11 20.25 16.65 20.49 23.25 16.62 16.59 19.88 32.81 20.84 16.96 22.65 16.73 10.89 5.49 5.98 6.39 8.99 8.51 7.81 11.82 NA 5.62 4.48 6.86 7.77 8.43 6.02 7.43 8.71 11.02 11.83 18.06 12.90 6.22 5.23 5.61 9.01 8.29 7.68 10.76 9.05 6.33 7.50

Payments To Acquire Investments NA 2.17 17.77 4.25 23.00 4.00 4.62 10.51 4.00 10.50 2.17 5.75 1.64 1.00 4.52 0.35 0.52 1.52 5.50 0.00 0.00 10.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Net Cash Provided By Used In Financing Activities -113.19 -76.70 -65.64 -354.61 -164.86 -6022.34 2755.41 -257.72 582.99 73.43 -155.94 -95.77 -24.59 -251.20 170.13 225.96 5.24 -57.27 -109.03 -25.94 13.01 816.69 -15.68 -2.59 -16.18 -62.37 59.80 -64.74 -47.70 -14.71 NA -23.72 -24.69 154.63 -47.01 -65.14 -11.55 -15.43 -67.77 -28.38 -42.59 12.11 -7.45 -38.63 -10.20 419.50 -171.09 152.61 -3.81 -307.89 37.54 81.70 -29.72

Payments Of Dividends Common Stock 8.84 8.84 8.84 8.83 8.84 8.83 7.84 7.84 7.85 7.83 7.81 7.79 7.78 7.78 7.78 7.76 7.74 7.79 7.75 7.74 7.73 7.72 7.71 7.69 7.67 7.67 7.66 7.63 7.84 7.83 NA 7.92 7.88 7.91 7.90 7.92 7.89 7.87 7.84 7.83 8.06 8.03 7.98 7.97 7.92 7.92 7.92 7.89 8.11 8.26 8.26 8.25 8.23

Dividends 8.84 NA 7.87 7.88 8.90 NA 8.73 7.83 7.85 NA 7.84 7.80 7.78 NA 7.76 7.75 7.74 NA 7.78 7.73 7.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 61.66 24.50 0.09 0.46 55.59 0.06 0.09 30.14 42.78 0.12 0.16 0.33 6.34 0.11 0.14 0.76 5.29 52.47 0.33 0.09 4.55 0.35 0.21 0.14 3.13 0.16 0.10 0.19 151.35 0.28 NA 0.14 3.95 26.52 0.03 35.06 3.92 0.21 0.19 0.14 126.86 0.01 0.03 0.43 1.63 0.00 0.01 0.77 109.22 71.77 0.00 0.06 0.94

2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Revenues 674.87 741.21 711.80 895.64 963.16 1027.91 861.32 910.75 1027.84 1354.61 964.02 811.72 652.40 805.50 706.92 722.52 648.74 756.35 674.31 703.36 643.97 641.63 554.27 546.96 514.12 566.77 514.49 536.24 498.02 608.12 563.44 563.91 526.90 608.39 542.05 556.17 530.61 593.28 524.28 543.30 505.38 572.92 509.60 521.79 510.89 540.19 453.74 479.49 447.86 469.97 419.14 421.61 393.62

Revenue From Contract With Customer Excluding Assessed Tax 674.87 741.21 711.80 1229.57 1259.44 1027.91 1166.68 1228.47 1307.69 1354.61 964.02 811.72 652.40 805.50 706.92 722.52 648.74 756.35 674.31 703.36 643.97 641.63 554.27 546.96 514.12 566.77 514.49 536.24 498.02 608.12 563.44 563.91 526.90 608.39 542.05 556.17 530.61 593.28 524.28 543.30 505.38 572.92 509.60 521.79 510.89 540.19 453.74 479.49 447.86 469.97 419.14 421.61 393.62

Applied Markets NA NA NA 217.89 189.96 223.52 192.81 204.15 177.41 205.36 171.69 153.88 152.66 221.66 183.74 192.10 171.46 201.01 183.97 196.72 176.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Diagnostics 346.42 393.79 399.02 569.03 657.08 709.41 653.80 715.64 853.08 851.82 540.40 420.72 254.00 309.04 280.02 288.55 259.90 296.46 268.15 272.73 247.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Life Sciences 328.44 347.43 312.78 442.65 412.41 431.39 320.07 308.68 277.20 297.43 251.93 237.12 245.73 274.79 243.17 241.86 217.38 258.88 222.19 233.91 219.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Applied Markets, Discovery Analytical Solutions NA NA NA 217.89 189.96 223.52 192.81 204.15 177.41 205.36 171.69 153.88 152.66 221.66 183.74 192.10 171.46 201.01 183.97 196.72 176.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Diagnostics, Diagnostics 346.42 393.79 399.02 569.03 657.08 709.41 653.80 715.64 853.08 851.82 540.40 420.72 254.00 309.04 280.02 288.55 259.90 296.46 268.15 272.73 247.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Life Sciences, Discovery Analytical Solutions NA 347.43 312.78 442.65 412.41 431.39 320.07 308.68 277.20 297.43 251.93 237.12 245.73 274.79 243.17 241.86 217.38 258.88 222.19 233.91 219.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Life Sciences, Life Sciences 328.44 NA NA NA 306.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue Purchase Accounting Adjustments, Reportable Segment Revenue -0.21 NA NA NA -0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reportable Segment Revenue 674.87 NA NA NA 963.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reportable Segment Revenue, Diagnostics 346.63 NA NA NA 657.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reportable Segment Revenue, Life Sciences 328.44 NA NA NA 306.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Customer Concentration Risk, Diagnostics NA 29.10 12.00 176.90 112.70 145.80 94.80 192.50 205.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 592.28 649.87 605.46 816.06 866.95 963.92 785.87 767.76 811.55 1014.84 736.85 601.51 425.53 582.89 493.32 502.11 438.72 517.75 474.52 495.61 447.61 433.88 354.82 355.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 82.58 91.35 106.35 413.50 392.50 400.40 380.81 460.71 496.14 339.76 227.18 210.21 226.87 222.61 213.60 220.40 210.01 238.59 199.79 207.75 196.36 207.75 199.46 191.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product, Diagnostics NA NA 325.34 354.57 458.07 509.23 467.41 449.67 544.30 706.16 491.29 375.89 210.17 266.45 237.20 242.60 215.93 255.12 227.27 232.28 209.91 157.62 132.20 127.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product, Discovery Analytical Solutions NA NA 280.12 461.49 408.88 454.69 318.46 318.08 267.25 308.69 245.56 225.62 215.36 316.44 256.12 259.51 222.79 262.63 247.25 263.32 237.69 276.26 222.62 227.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service, Diagnostics NA NA 73.68 214.46 199.01 200.18 186.39 265.97 308.78 145.67 49.11 44.83 43.83 42.59 42.82 45.95 43.97 41.33 40.87 40.45 37.53 35.82 36.69 36.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service, Discovery Analytical Solutions NA NA 32.67 199.05 193.49 200.22 194.42 194.74 187.35 194.10 178.07 165.38 183.04 180.02 170.79 174.45 166.04 197.26 158.92 167.30 158.83 171.93 162.76 155.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Diagnostics 346.42 393.79 399.02 569.03 657.08 709.41 653.80 715.64 853.08 851.82 540.40 420.72 254.00 309.04 280.02 288.55 259.90 296.46 268.15 272.73 247.45 193.44 168.89 163.83 152.35 156.83 149.40 154.74 141.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Discovery Analytical Solutions NA 347.43 312.78 660.54 602.37 654.91 512.88 512.83 454.61 502.78 423.62 391.00 398.39 496.46 426.90 433.97 388.83 459.89 406.17 430.63 396.52 448.19 385.38 383.13 361.76 409.94 365.09 381.50 356.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Life Sciences 328.44 NA NA NA 306.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Diagnostics, Transferred At Point In Time NA NA 358.48 505.54 554.52 609.79 554.33 506.60 615.11 742.32 518.87 398.65 231.65 288.12 259.16 267.45 239.25 276.73 247.19 252.40 226.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Diagnostics, Transferred Over Time NA NA 40.54 63.49 102.56 99.62 99.47 209.04 237.97 109.51 21.54 22.07 22.35 20.92 20.86 21.10 20.66 19.73 20.96 20.33 20.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Discovery Analytical Solutions, Transferred At Point In Time NA NA 279.24 516.09 461.31 516.13 374.15 378.31 326.66 367.98 293.46 265.90 267.91 373.23 311.12 316.71 275.44 324.74 290.93 312.81 270.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Discovery Analytical Solutions, Transferred Over Time NA NA 33.55 144.45 141.05 138.79 138.73 134.52 127.95 134.80 130.16 125.10 130.49 123.23 115.78 117.25 113.39 135.15 115.24 117.81 125.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

302.03 339.20 335.82 627.82 601.09 589.75 497.48 575.30 576.04 468.00 387.34 316.99 274.27 299.51 275.25 283.61 260.43 284.75 264.97 269.37 246.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

187.94 203.93 199.91 325.90 301.94 341.97 313.00 306.81 284.45 298.24 263.20 241.36 177.87 278.55 241.65 242.45 214.85 257.16 230.11 236.65 210.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

184.90 198.09 176.07 275.86 356.41 432.60 356.20 346.35 447.20 588.37 313.49 253.36 200.26 227.43 190.03 196.46 173.46 214.43 179.23 197.35 187.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Diagnostics 138.17 155.45 170.48 325.61 327.94 312.55 280.37 368.37 400.93 275.53 213.35 156.61 105.16 101.19 96.76 105.64 98.01 102.47 95.61 98.39 88.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Discovery Analytical Solutions NA 183.75 165.34 302.21 273.16 277.20 217.12 206.94 175.12 192.47 173.99 160.38 169.12 198.32 178.49 177.97 162.42 182.28 169.37 170.97 157.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Life Sciences 163.85 NA NA NA 159.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Diagnostics 103.64 122.33 124.62 127.18 130.97 147.17 153.17 146.50 140.41 141.28 128.85 114.24 67.25 124.97 113.03 110.27 96.04 116.50 104.06 104.64 91.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Discovery Analytical Solutions NA 81.60 75.29 198.71 170.97 194.80 159.82 160.31 144.04 156.96 134.35 127.12 110.62 153.58 128.61 132.18 118.81 140.67 126.05 132.01 119.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Life Sciences 84.30 NA NA NA 74.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Diagnostics 104.61 116.02 103.92 116.23 198.17 249.69 220.26 200.78 311.74 435.02 198.21 149.87 81.60 82.88 70.22 72.65 65.86 77.49 68.48 69.70 67.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Discovery Analytical Solutions NA 82.07 72.15 159.62 158.24 182.91 135.94 145.58 135.46 153.35 115.28 103.50 118.66 144.55 119.80 123.81 107.61 136.94 110.75 127.65 119.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Life Sciences 80.28 NA NA NA 71.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time NA NA 637.72 1021.63 1015.83 1125.92 928.48 884.91 941.77 1110.30 812.33 664.55 499.56 661.34 570.28 584.16 514.68 601.47 538.12 565.22 497.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred Over Time NA NA 74.09 207.94 243.61 238.40 238.21 343.56 365.92 244.31 151.70 147.17 152.84 144.16 136.64 138.35 134.05 154.88 136.19 138.15 146.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

DividendsAndRepurchase

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

InventoryNet

Line plots across dimensions of each concept

COGS Ratio
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Operating Margin
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TTM Greenblatt ROC
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